Sherritt Intl Rv (S.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,500 | 66,700 | 86,700 | 81,500 | 83,900 |
| Receivables | 258,700 | 208,800 | 145,700 | 176,400 | 184,600 |
| Inventories | 36,100 | 30,300 | 34,700 | 25,600 | 31,800 |
| Other current assets | 82,300 | 80,200 | 78,000 | 77,600 | 79,700 |
| TOTAL | $444,400 | $390,000 | $351,900 | $365,800 | $382,400 |
| Non-Current Assets | |||||
| PPE Net | 137,300 | 157,800 | 148,300 | 151,000 | 149,400 |
| Investments And Advances | 663,600 | 642,400 | 805,200 | 798,500 | 807,100 |
| Intangibles | 21,300 | 17,400 | 27,700 | 30,200 | 33,800 |
| Other Non-Current Assets | 204,100 | 190,400 | 0 | 0 | 0 |
| TOTAL | $1,026,300 | $1,008,000 | $981,200 | $979,700 | $990,300 |
| Total Assets | $1,470,700 | $1,398,000 | $1,333,100 | $1,345,500 | $1,372,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,000 | 8,000 | 8,000 |
| Accounts payable and accrued liabilities | 232,600 | 196,000 | 137,300 | 161,300 | 153,000 |
| Other current liabilities | 44,700 | 7,400 | 8,400 | 9,400 | 9,200 |
| TOTAL | $312,500 | $221,900 | $181,500 | $197,100 | $213,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 449,900 | 444,500 | 436,700 | 431,600 | 432,900 |
| Deferred Revenues | 29,900 | 14,400 | 23,100 | 13,300 | 29,700 |
| Other Non-Current Liabilities | 116,500 | 145,000 | 140,100 | 141,900 | 132,300 |
| TOTAL | $567,900 | $591,100 | $578,300 | $575,100 | $566,500 |
| Total Liabilities | $880,400 | $813,000 | $759,800 | $772,200 | $780,200 |
| Shareholders' Equity | |||||
| Common Shares | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 | 2,894,900 |
| Retained earnings | -2,882,800 | -2,898,500 | -2,912,600 | -2,896,400 | -2,885,700 |
| Other shareholders' equity | 578,200 | 588,600 | 591,000 | 574,800 | 583,300 |
| TOTAL | $590,300 | $585,000 | $573,300 | $573,300 | $592,500 |
| Total Liabilities And Equity | $1,470,700 | $1,398,000 | $1,333,100 | $1,345,500 | $1,372,700 |